IGC | UTIL | | | PEG 2024-3 (USD 1,100m) | Public Service Enterprise Group Inc (PSEG) | | USOA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 452.000 | 86 | Mar-19 | Bagtmt | Y1 | U | - | Fwmvm | Ols | U+115 s | C+90 | 90 | 4.85% | 4 | 76.97100 | | QHU | 511.000 | 48 | Dec-37 | Swsjxi | H1 | W | - | Ncgrv | Cek | R+130 b | S+105 | 105 | 5.30% | 5 | 91.83000 |
Tranche Comments 10 hv: Book size: 9035; First Pay: 2025-02-01; Redemption: 2034-05-01; Registration: Tnfpfynnnv; Comments: WW$600h 4.85% wfu 10ky (8/1/34) oh 99.719 , kcl 4.886% . Wfymolq U+90ff. EFW U+15ff. Aoy Woccq 3h. NLNq 549300OWMAJR434ZWE18;
30 dh: Book size: 3742; First Pay: 2025-02-01; Redemption: 2054-02-01; Registration: Zsoaiessso; Comments: ZU$500x 5.30% qmz 30fk (8/1/54) vk 99.539 , fyg 5.331% . Umkxvgr O+105jm. FGY O+20jm. Qvk Yvyyr 6x. AMTr 549300RZPQLM434BZN18; Use of Proceeds Axxmq coixw |
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